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US Diversified Real Estate ETF ETF AnalysisComprehensive ETF analysis for US Diversified Real Estate ETF (PPTY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPPTY
PPTY
US Diversified Real Estate ETF
PPTY
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US Diversified Real Estate ETF Logo

US Diversified Real Estate ETF

ETF
🇺🇸PPTY•AMEX•Equity

Your view on PPTY

US Diversified Real Estate ETF Logo

US Diversified Real Estate ETF

ETFVident
🇺🇸PPTY•AMEX•Equity
AUM (USD)$31.01M
Expense Ratio0.53%
Holdings0

Sentiment

AUM (USD)

$31.01M

Expense Ratio

0.53%

Holdings

0

Sentiment

PPTY
US Diversified Real Estate ETF
PPTY

Overview for US Diversified Real Estate ETF

Fund Type
ETF
Fund Issuer
Vident
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 27, 2018
Domicile
US
Website
videntam.com/etf/us-diversified-real-estate-etf
Fund Type
ETF
Fund Issuer
Vident
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 27, 2018
Domicile
US
Website
videntam.com/etf/us-diversified-real-estate-etf
Fund Type
ETF
Fund Issuer
Vident
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 27, 2018
Domicile
US
Website
videntam.com/etf/us-diversified-real-estate-etf

About this fund

Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S.…

PPTY Stock Price

Key Facts

Equity

Expense Ratio

0.53%

AUM

$31.01M

Fund Details

NAV$33.57 USD
Average Volume2.7K
Inception DateMarch 27, 2018
Asset ClassEquity
Fund IssuerVident
DomicileUS
ISINUS26922A5112
CUSIP26922A511
NAV CurrencyUSD

Expense Ratio

0.53%

Assets Under Management

$31.01M

NAV

$33.57 USD

Average Volume

2.7K

Inception Date

March 27, 2018

Asset Class

Equity

Fund Issuer

Vident

Domicile

US

ISIN

US26922A5112

CUSIP

26922A511

NAV Currency

USD

Expense Ratio

0.53%

Assets Under Management

$31.01M

NAV

$33.57 USD

Average Volume

2.7K

Inception Date

March 27, 2018

Asset Class

Equity

Fund Issuer

Vident

Domicile

US

ISIN

US26922A5112

CUSIP

26922A511

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PPTY?

US Diversified Real Estate ETF (PPTY) is a Equity fund from Vident, listed since 2018, with $31.0M in assets under management, a 0.53% expense ratio, a NAV of $33.57 USD.

What's in PPTY? Top 10 holdings

HoldingWeight
Vivmark Residential EQR7.18%
Equinix Inc EQIX4.44%
Prologis Inc PLD3.93%
Four Corners Property Trust Inc FCPT3.70%
Digital Realty Trust Inc DLR3.63%
Welltower Inc WELL3.19%
Kilroy Realty Corp KRC2.79%
Terreno Realty Corp TRNO2.61%
Simon Property Group Inc SPG2.59%
Easterly Government Properties Inc DEA2.58%

PPTY sector breakdown

  • Real Estate 93.95%
  • Consumer Cyclical 5.14%
  • Financial Services 0.59%

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More Vident ETFs

  • VIDIVident International Equity Strategy ETF
  • VUSEVident U.S. Equity Strategy ETF
  • VBNDVident U.S. Bond Strategy ETF